Company Cdx Group Estival S.r.l. with Fiscal Code 39095669
recorded a turnover of 2024 of
5.000,
with a net profit of
-312
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdx Group Estival S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
33.152
14.360
15.710
8.785
9.050
5.000
Total Income - EUR
-
-
-
0
33.152
14.360
15.710
8.785
9.050
5.000
Total Expenses - EUR
-
-
-
172
4.740
5.100
5.510
4.901
1.958
5.867
Gross Profit/Loss - EUR
-
-
-
-172
28.412
9.259
10.200
3.885
7.092
-868
Net Profit/Loss - EUR
-
-
-
-172
28.081
8.871
9.729
3.621
5.957
-312
Employees
-
-
-
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -44.4%, from 9.050 euro in the year 2023, to 5.000 euro in 2024.
The Net Profit decreased by -5.924 euro, from 5.957 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cdx Group Estival S.r.l.
Financial Rating - CDX GROUP ESTIVAL S.R.L.
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Prob. of insolvency - Cdx Group Estival S.r.l.
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Insolvency Probability
Financial Reports - Cdx Group Estival S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdx Group Estival S.r.l. - CUI 39095669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
86
30.088
13.209
14.202
8.108
10.431
4.136
Inventories
-
-
-
0
0
0
0
0
97
0
Receivables
-
-
-
0
29.499
1.367
1.372
1.376
183
777
Cash
-
-
-
86
589
11.842
12.830
6.732
10.151
3.359
Shareholders Funds
-
-
-
-129
27.954
8.684
9.777
3.670
6.006
-264
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
215
2.134
4.525
4.425
4.438
4.425
4.400
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.136 euro in 2024 which includes Inventories of
0 euro, Receivables of
777 euro and cash availability of
3.359 euro.
The company's Equity was valued at
-264 euro, while total Liabilities amounted to
4.400 euro.
Equity decreased by -6.236 euro, from 6.006 euro in 2023, to -264 in 2024.
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